ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,675 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 7,804 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 7,995 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 8,131 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 8,137 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 8,584 Value ($000) $1,693 Avg Close — Range —
Q2 2024
Shares 9,101 Value ($000) $1,656 Avg Close — Range —
Q1 2024
Shares 9,101 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 10,419 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 10,817 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 10,916 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 11,456 Value ($000) $1,662 Avg Close — Range —
Q3 2022
Shares 15,574 Value ($000) $2,002 Avg Close — Range —
Q2 2022
Shares 15,655 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 16,269 Value ($000) $2,533 Avg Close — Range —
Q4 2021
Shares 15,488 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 16,316 Value ($000) $2,373 Avg Close — Range —
Q2 2021
Shares 16,778 Value ($000) $2,477 Avg Close — Range —
Q1 2021
Shares 16,744 Value ($000) $2,365 Avg Close — Range —
Q4 2020
Shares 24,660 Value ($000) $3,157 Avg Close — Range —